DK Infrastructure Midco 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39951878
Industriparken 35, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-54.00-54.00-45.00
Gross profit-54.00-54.00-45.00-51.00-51.00
EBIT-54.00-54.00-45.00-51.00-51.00
Other financial income21 181.0024 466.0026 390.0029 095.0024 454.00
Other financial expenses-21 181.00-24 466.00-26 390.00-29 095.00-24 454.00
Net income from associates (fin.)35 368.0024 903.0031 227.0011 389.00-1 940.00
Pre-tax profit35 314.0024 849.0031 182.0011 338.00-1 991.00
Income taxes12.0012.0010.0011.0011.00
Net earnings35 326.0024 861.0031 192.0011 349.00-1 980.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies100 883.00126 168.00157 395.00176 620.00166 513.00
Investments total100 883.00126 168.00157 395.00176 620.00166 513.00
Non-curr. owed by group member comp.232 995.00257 461.00283 851.00312 946.00337 399.00
Long term receivables total232 995.00257 461.00283 851.00312 946.00337 399.00
Inventories total
Current amounts owed by group member comp.9.00
Current deferred tax assets16.0012.0010.0011.0015.00
Short term receivables total25.0012.0010.0011.0015.00
Cash and bank deposits17.0029.0012.0011.00
Cash and cash equivalents17.0029.0012.0011.00
Balance sheet total (assets)333 903.00383 658.00441 285.00489 589.00503 938.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves883.0026 168.0057 395.0086 994.0066 513.00
Retained earnings63 613.0074 036.0067 669.0077 098.00100 761.00
Profit of the financial year35 326.0024 861.0031 192.0011 349.00-1 980.00
Shareholders equity total100 822.00126 065.00157 256.00176 441.00166 294.00
Provisions49.0050.00
Non-current owed to group member232 995.00257 461.00283 851.00312 946.00337 401.00
Non-current liabilities total232 995.00257 461.00283 851.00312 946.00337 401.00
Current trade creditors35.0044.0045.0049.0050.00
Current owed to group member51.0088.00133.00153.00193.00
Other non-interest bearing current liabilities-49.00-50.00
Current liabilities total86.00132.00178.00153.00193.00
Balance sheet total (liabilities)333 903.00383 658.00441 285.00489 589.00503 938.00
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